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Ticker
RCDO.LSE

Price
226.00
Stock movement down
-4.00 (-1.74%)
Company name
Ricardo
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Consulting Services
Market cap
14.06B
Ent value
14.28B
Price/Sales
17.07
Price/Book
85.11
Div yield
-
Div growth
-
Growth years
-
FCF payout
43.11%
Trailing P/E
2960.03
Forward P/E
5.59
PEG
-
EPS growth
-
1 year return
-48.64%
3 year return
-15.76%
5 year return
-10.79%
10 year return
-12.17%
Last updated: 2025-04-12

DIVIDENDS

RCDO.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2960.03
Price to OCF433.95
Price to FCF624.89
Price to EBITDA200.57
EV to EBITDA203.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales17.07
Price to Book85.11
EV to Sales17.34

FINANCIALS

Per share

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Per share data
Current share count62.21M
EPS (TTM)0.07
FCF per share (TTM)0.35

Income statement

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Income statement data
Revenue (TTM)823.45M
Gross profit (TTM)231.30M
Operating income (TTM)26.60M
Net income (TTM)4.75M
EPS (TTM)0.07
EPS (1y forward)40.41

Margins

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Margins data
Gross margin (TTM)28.09%
Operating margin (TTM)3.23%
Profit margin (TTM)0.58%

Balance Sheet

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Balance Sheet data
Cash48.60M
Net receivables120.40M
Total current assets232.60M
Goodwill96.00M
Intangible assets33.70M
Property, plant and equipment155.00M
Total assets428.80M
Accounts payable107.50M
Short/Current long term debt130.70M
Total current liabilities125.30M
Total liabilities263.60M
Shareholder's equity165.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)32.40M
Capital expenditures (TTM)6.30M
Free cash flow (TTM)22.50M
Dividends paid (TTM)9.70M

Financial returns

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Financial returns data
Return on Equity2.88%
Return on Assets1.11%
Return on Invested Capital1.71%
Cash Return on Invested Capital8.09%

STOCK INFORMATION

Stock chart

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Stock price data
Open224.00
Daily high235.92
Daily low224.00
Daily Volume111K
All-time high1075.00
1y analyst estimate650.44
Beta0.59
EPS (TTM)0.07
Dividend per share-
Ex-div date13 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
RCDO.LSES&P500
Current price drop from All-time high-78.98%-12.89%
Highest price drop-80.19%-56.47%
Date of highest drop17 Feb 20259 Mar 2009
Avg drop from high-34.74%-11.07%
Avg time to new high45 days12 days
Max time to new high3216 days1805 days
COMPANY DETAILS
RCDO.LSE (Ricardo) company logo
Marketcap
14.06B
Marketcap category
Large-cap
Description
Ricardo plc provides environmental, technical, and strategic consultancy services in the United Kingdom, Europe, North America, China, rest of Asia, Australia, and internationally. The company operates through Energy and Environment (EE), Rail, Automotive and Industrial (A&I) Established, Automotive and Industrial (A&I) Emerging, Defense, and Performance Products (PP) segments. The EE segment provides environmental consultancy services and data to governments, public agencies, and private businesses. The Rail segment offers technical advice and engineering services, and accredited assurance services. The A&I Established segment engages design, building, and testing services of conventional powertrains to automotive, aerospace, defense, off-highway, commercial, marine and rail sectors. The A&I Emerging segment engages design, development, and testing services of power electronic and propulsion systems, software and digital technologies; and involved in engineering and strategic consulting. This segment serves automotive, aerospace, defense, energy, off-highway, commercial, marine, motorcycle, light personal transport, and rail industries. The Defense segment focuses on software, products, and engineering services for defence sector, as well as involved in operation, maintenance, and support of complex systems. The PP segment manufactures and assembles niche high-quality components, prototypes, and complex products, including engines, transmissions, precision, and performance critical products for motorsport, automotive, aerospace, defense and rail sectors. Ricardo plc serves transportation original equipment manufacturers, suppliers, energy companies and government organizations. The company was founded in 1915 and is headquartered in Shoreham-By-Sea, the United Kingdom.
Employees
2801
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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